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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 435.00 | 12 435.00 | | 12 435.00 |
AH Goodwill | 125 003.00 | 50 000.00 | 75 003.00 | 125 003.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 87 600.00 | 68 474.00 | 19 126.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 1 511 245.00 | 1 464 330.00 | 46 915.00 | 1 511 245.00 |
AT Other tangible assets | 64 315.00 | 57 976.00 | 6 338.00 | 64 315.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 810 580.00 | 1 653 217.00 | 157 363.00 | 1 810 580.00 |
BL Raw materials, supplies | 183 331.00 | 4 942.00 | 178 389.00 | 183 331.00 |
BN Goods in progress | 33 687.00 | | 33 687.00 | 33 687.00 |
BR Intermediate and finished products | 133 809.00 | 11 816.00 | 121 993.00 | 133 809.00 |
BT Goods | 816 610.00 | | 816 610.00 | 816 610.00 |
BX Customers and related accounts | 383 979.00 | 23 916.00 | 360 063.00 | 383 979.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 16 725.00 | | 16 725.00 | 16 725.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 1 611 035.00 | 40 674.00 | 1 570 361.00 | 1 611 035.00 |
CO Grand total (0 to V) | 3 421 616.00 | 1 693 891.00 | 1 727 724.00 | 3 421 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | -130 742.00 | | | -130 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | | | 17 443.00 |
DL TOTAL (I) | 305 935.00 | | | 305 935.00 |
DU Loans and Debts from Credit Institutions (3) | 239 107.00 | | | 239 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 150.00 | | | 476 150.00 |
DX Trade payables and related accounts | 467 589.00 | | | 467 589.00 |
DY Tax and social security liabilities | 145 196.00 | | | 145 196.00 |
DZ Fixed asset liabilities and related accounts | 16 486.00 | | | 16 486.00 |
EA Other liabilities | 77 259.00 | | | 77 259.00 |
EC TOTAL (IV) | 1 421 789.00 | | | 1 421 789.00 |
EE Grand total (I to V) | 1 727 724.00 | | | 1 727 724.00 |
EG Accrued income and payables due within one year | 1 395 908.00 | | | 1 395 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 107.00 | | | 239 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 788 811.00 | 66 317.00 | 1 855 128.00 | 1 788 811.00 |
FD Production sold - goods | 1 186 375.00 | 52 520.00 | 1 238 895.00 | 1 186 375.00 |
FG Production sold - services | 12 439.00 | 544.00 | 12 983.00 | 12 439.00 |
FJ Net sales | 2 987 625.00 | 119 381.00 | 3 107 007.00 | 2 987 625.00 |
FM Inventory production | | | 40 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FQ Other income | | | 5 620.00 | |
FR Total operating income (I) | | | 3 179 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 585.00 | |
FT Inventory change (goods) | | | -107 807.00 | |
FU Purchases of raw materials and other supplies | | | 698 757.00 | |
FV Inventory change (raw materials and supplies) | | | 46 168.00 | |
FW Other purchases and external expenses | | | 450 531.00 | |
FX Taxes, duties, and similar payments | | | 37 989.00 | |
FY Salaries and Wages | | | 551 926.00 | |
FZ Social Security Contributions | | | 157 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 248.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 150 802.00 | |
GG - OPERATING RESULT (I - II) | | | 28 241.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 1 174.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 13 056.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 153.00 | | | 26 153.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 769.00 | | | 3 181 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 326.00 | | | 3 164 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 443.00 | | | 17 443.00 |
